OneAscent Core Plus Bond ETF (OACP)
NYSEARCA: OACP · Real-Time Price · USD
23.18
+0.04 (0.17%)
Oct 14, 2025, 4:00 PM EDT - Market closed
OACP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 4.19% |
| 2 | T.3.625 09.30.30 | US Treasury Note 3.625% | 3.82% |
| 3 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 2.13% |
| 4 | T.3.5 09.30.27 | US Treasury Note 3.5% | 1.47% |
| 5 | FN.MA4579 | Federal National Mortgage Association 3% | 1.30% |
| 6 | FN.MA4626 | Federal National Mortgage Association 4% | 1.05% |
| 7 | FN.MA4580 | Federal National Mortgage Association 3.5% | 1.00% |
| 8 | FN.MA5165 | Federal National Mortgage Association 5.5% | 1.00% |
| 9 | FN.FS1533 | Federal National Mortgage Association 3% | 0.99% |
| 10 | FN.MA5353 | Federal National Mortgage Association 5.5% | 0.96% |
| 11 | AES.2.45 01.15.31 | AES Corp. 2.45% | 0.95% |
| 12 | BRKHEC.5.75 09.30.39 144A | Topaz Solar Farms LLC 5.75% | 0.93% |
| 13 | FN.MA4733 | Federal National Mortgage Association 4.5% | 0.84% |
| 14 | FN.MA4701 | Federal National Mortgage Association 4.5% | 0.84% |
| 15 | G2.MA7768 | Government National Mortgage Association 3% | 0.77% |
| 16 | FN.MA5106 | Federal National Mortgage Association 5% | 0.75% |
| 17 | FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | 0.68% |
| 18 | SOCGEN.V5.439 10.03.36 144A | Societe Generale Medium Term Nts Bo 144A 5.439% | 0.66% |
| 19 | MD.MDSDEV 5.94 05.31.2057 | MARYLAND ST ECONOMIC DEV CORP REV 5.942% | 0.64% |
| 20 | FN.MA4700 | Federal National Mortgage Association 4% | 0.62% |
| 21 | G2.MA8149 | Government National Mortgage Association 3.5% | 0.58% |
| 22 | TTEFP.5.425 09.10.64 | TotalEnergies Capital S.A. 5.425% | 0.58% |
| 23 | FN.MA4805 | Federal National Mortgage Association 4.5% | 0.58% |
| 24 | CFELEC.6.45 01.24.35 144A | Comision Federal de Electricidad 6.45% | 0.57% |
| 25 | MS.V4.734 07.18.31 | Morgan Stanley Private Bank National Association 4.734% | 0.57% |
As of Oct 10, 2025